PWM
Prosperity Wealth Management Portfolio holdings
AUM
$270M
This Quarter Return
+21.52%
1 Year Return
+29.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
285
New
72
Increased
87
Reduced
64
Closed
52
Top Buys
| 1 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$3.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$999K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$2.04B
| – | – |
-12,750
| Closed | -$166K |
|
277
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-7,849
| Closed | -$201K |
|
278
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-716
| Closed | -$240K |
|
279
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,010
| Closed | -$490K |
|
280
VistaGen Therapeutics
VTGN
$102M
| – | – |
-27,600
| Closed | -$69K |
|
281
Weyerhaeuser
WY
$18.7B
| – | – |
-11,350
| Closed | -$332K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,697
| Closed | -$260K |
|
|
TEM
283
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| – | – |
-4,235
| Closed | -$204K |
|
|
IWMI
284
NEOS Russell 2000 High Income ETF
IWMI
$249M
| – | – |
-8,009
| Closed | -$350K |
|
|
AVL
285
Direxion Daily AVGO Bull 2X Shares
AVL
$101M
| – | – |
-21,886
| Closed | -$350K |
|